VAS
Valicenti Advisory Services Portfolio holdings
AUM
$428M
This Quarter Return
-0.72%
1 Year Return
+20.87%
3 Year Return
+74.21%
5 Year Return
+108.67%
10 Year Return
+234.57%
AUM
$158M
AUM Growth
-$1.77M
(-1.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
61
New
6
Increased
11
Reduced
34
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.85M |
| 2 |
Verizon
VZ
|
$3.06M |
| 3 |
Stratasys
SSYS
|
$2.88M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.84M |
| 5 |
Altria Group
MO
|
$2.19M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$4.96M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.45M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$2.21M |
| 4 |
Corning
GLW
|
$1.66M |
| 5 |
Kroger
KR
|
$1.57M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Industrials | 13.63% |
| 3 | Energy | 12.92% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $274K | 0.17% |
4,887
+76
| +2% | +$4.26K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.9B
| $216K | 0.14% |
+28,980
| New | +$216K |
|
53
Merck
MRK
$210B
| $204K | 0.13% |
+3,761
| New | +$204K |
|
54
Ambarella
AMBA
$3.36B
| – | – |
-39,450
| Closed | -$1.34M |
|
55
8x8 Inc
EGHT
$269M
| – | – |
-29,150
| Closed | -$296K |
|
|
56
Kroger
KR
$45.3B
| – | – |
-79,300
| Closed | -$1.57M |
|
|
57
Lindsay Corp
LNN
$1.49B
| – | – |
-59,990
| Closed | -$4.96M |
|
58
VanEck Oil Services ETF
OIH
$868M
| – | – |
-1,461
| Closed | -$1.41M |
|
59
Valero Energy
VLO
$48.5B
| – | – |
-12,550
| Closed | -$633K |
|
|
FRAN
60
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-10,013
| Closed | -$2.21M |
|
|
MDR
61
DELISTED
McDermott International
MDR
| – | – |
-9,083
| Closed | -$250K |
|